We are live on ! Find out more
H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-15.48%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$2.48B
Cap. Flow
-$1.01B
Cap. Flow %
-17.6%
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
111

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$199M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$81.7M
5
KO icon
Coca-Cola
KO
+$77.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$119M
2
CVX icon
Chevron
CVX
+$114M
3
JPM icon
JPMorgan Chase
JPM
+$110M
4
C icon
Citigroup
C
+$110M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$99.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 14.27%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$23.5B
$42K ﹤0.01%
2,427
+1,951
+410% +$39.5K
WAB icon
252
Wabtec
WAB
$51.1B
$41K ﹤0.01%
860
-362,609
-100% -$24.9M
KEY icon
253
KeyCorp
KEY
$24.3B
$40K ﹤0.01%
3,821
-2,234,528
-100% -$37.2M
LYB icon
254
LyondellBasell Industries
LYB
$19.5B
$39K ﹤0.01%
780
-277,532
-100% -$20.4M
KB icon
255
KB Financial Group
KB
$41.2B
$38K ﹤0.01%
1,403
– –
V icon
256
Visa
V
$677B
$37K ﹤0.01%
230
-1
-0.4% -$188
DOC icon
257
Healthpeak Properties
DOC
$15.4B
$35K ﹤0.01%
1,471
-2,630
-64% -$85.7K
FMX icon
258
Fomento Económico Mexicano
FMX
$43.3B
$32K ﹤0.01%
534
– –
PKX icon
259
POSCO
PKX
$15.8B
$32K ﹤0.01%
991
– –
AMD icon
260
Advanced Micro Devices
AMD
$851B
$28K ﹤0.01%
618
-152
-20% -$7.32K
GEN icon
261
Gen Digital
GEN
$15.6B
$28K ﹤0.01%
+1,516
New +$32.8K
AMX icon
262
America Movil
AMX
$78.1B
$27K ﹤0.01%
+2,292
New +$35.8K
NKE icon
263
Nike
NKE
$61.9B
$27K ﹤0.01%
331
-24
-7% -$2.23K
PII icon
264
Polaris
PII
$4.15B
$27K ﹤0.01%
554
-1,446
-72% -$119K
SYY icon
265
Sysco
SYY
$39.7B
$27K ﹤0.01%
581
-891,213
-100% -$61.7M
FITB
266
Fifth Third Bancorp
FITB
$52B
$26K ﹤0.01%
1,743
-1,425,638
-100% -$35.6M
LRCX icon
267
Lam Research
LRCX
$382B
$26K ﹤0.01%
1,070
-230
-18% -$6.62K
XRX icon
268
Xerox
XRX
$337M
$25K ﹤0.01%
+1,298
New +$41.2K
AMAT icon
269
Applied Materials
AMAT
$426B
$24K ﹤0.01%
531
– –
IBM icon
270
IBM
IBM
$202B
$22K ﹤0.01%
208
+94
+82% +$11.9K
RF icon
271
Regions Financial
RF
$26.3B
$22K ﹤0.01%
2,440
-2,315,043
-100% -$32.4M
AU icon
272
AngloGold Ashanti
AU
$40.3B
$21K ﹤0.01%
1,244
– –
DOO
273
Bombardier Recreational Products
DOO
$4.43B
$20K ﹤0.01%
1,241
-34,925
-97% -$1.43M
CLX icon
274
Clorox
CLX
$11.6B
$19K ﹤0.01%
108
– –
PAYX icon
275
Paychex
PAYX
$40.4B
$19K ﹤0.01%
+297
New +$23.7K
9 10
11
12 13

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Hexavest's Q1 2020 Portfolio in Review

As of Q1 2020, Hexavest held 547 positions worth $5.72B, down 30% from $8.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest withdrew a net $1.01B in Q1 2020, closing 111 positions and reducing 159 holdings. Its most notable exit was Chevron, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hexavest opened a new position in Amazon worth $201M.

  • Hexavest's largest Q1 2020 buy was Amazon: 2,059,160 shares worth $201M.
  • Hexavest added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $145M increase.
  • Hexavest's biggest Q1 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $119M.
  • Hexavest fully exited Chevron in Q1 2020, selling an estimated $114M.
  • Hexavest's ten largest holdings make up 27% of its $5.72B portfolio in Q1 2020.
  • Hexavest opened 120 new positions and closed 111 in Q1 2020.
  • Hexavest's portfolio value fell 30% quarter-over-quarter to $5.72B.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.